Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
三倍做空標普500ETF-Direxion
SPXS
5
三倍做空標普500ETF-ProShares
SPXU
(Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -30.01%8,103.6萬 | -35.58%1.15億 | -35.58%1.15億 | -22.27%8,184.2萬 | -21.77%7,728.5萬 | 69.66%1.16億 | 207.79%1.79億 | 207.79%1.79億 | 29.22%1.05億 | -28.66%9,879.1萬 |
-現金和現金等價物 | -30.01%8,103.6萬 | -35.58%1.15億 | -35.58%1.15億 | -22.27%8,184.2萬 | -21.77%7,728.5萬 | 69.66%1.16億 | 207.79%1.79億 | 207.79%1.79億 | 29.22%1.05億 | -28.66%9,879.1萬 |
應收款項 | -25.56%1.91億 | -20.85%1.54億 | -20.85%1.54億 | 14.14%2.54億 | 5.97%2.51億 | -0.24%2.56億 | -24.47%1.95億 | -24.47%1.95億 | -11.61%2.23億 | 0.78%2.37億 |
-應收賬款 | -30.68%1.72億 | -21.34%1.44億 | -21.34%1.44億 | 13.01%2.39億 | 4.96%2.43億 | -3.48%2.48億 | -28.40%1.83億 | -28.40%1.83億 | -14.88%2.11億 | 0.05%2.32億 |
-應收稅費 | 124.96%1,894.2萬 | -13.27%1,026.9萬 | -13.27%1,026.9萬 | 34.82%1,561.6萬 | 52.25%771.6萬 | 7,843.40%842萬 | 402.12%1,184萬 | 402.12%1,184萬 | 194.43%1,158.3萬 | 51.01%506.8萬 |
存貨 | 0.03%2.79億 | -3.29%2.59億 | -3.29%2.59億 | -24.31%2.61億 | -20.31%2.73億 | -11.75%2.79億 | 9.74%2.68億 | 9.74%2.68億 | 11.17%3.44億 | 12.16%3.42億 |
預付費用 | 224.70%1.04億 | 88.80%6,270.4萬 | 88.80%6,270.4萬 | -6.42%3,980萬 | -12.09%3,773萬 | -0.30%3,194.5萬 | 36.70%3,321.1萬 | 36.70%3,321.1萬 | 84.60%4,253.1萬 | 106.23%4,291.8萬 |
其他流動資產 | -23.01%296.5萬 | -36.73%309.7萬 | -36.73%309.7萬 | -56.71%248.7萬 | -54.86%312萬 | -39.25%385.1萬 | -12.60%489.5萬 | -12.60%489.5萬 | -27.98%574.5萬 | 95.64%691.2萬 |
流動資產合計 | -4.35%6.58億 | -12.75%5.94億 | -12.75%5.94億 | -11.31%6.39億 | -11.60%6.44億 | 0.67%6.87億 | 14.97%6.81億 | 14.97%6.81億 | 6.90%7.21億 | 2.97%7.28億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.02%3.36億 | 4.24%3.39億 | 4.24%3.39億 | 7.27%3.43億 | 5.61%3.32億 | 16.19%3.36億 | 20.04%3.25億 | 20.04%3.25億 | 26.54%3.19億 | 29.47%3.14億 |
-固定資產 | ---- | 7.18%7.19億 | 7.18%7.19億 | ---- | ---- | ---- | 12.27%6.7億 | 12.27%6.7億 | ---- | ---- |
-累計折舊 | ---- | -9.95%-3.79億 | -9.95%-3.79億 | ---- | ---- | ---- | -5.81%-3.45億 | -5.81%-3.45億 | ---- | ---- |
商譽及其他無形資產 | -1.23%2.68億 | -4.34%2.63億 | -4.34%2.63億 | -4.40%2.66億 | -4.46%2.69億 | -4.49%2.72億 | -4.46%2.75億 | -4.46%2.75億 | -4.41%2.78億 | -4.35%2.81億 |
-商譽 | 4.38%1.97億 | 0.02%1.88億 | 0.02%1.88億 | 0.01%1.88億 | 0.01%1.88億 | -0.01%1.88億 | -0.01%1.88億 | -0.01%1.88億 | -0.01%1.88億 | -0.02%1.88億 |
-其他無形資產 | -13.94%7,165.6萬 | -13.85%7,444.5萬 | -13.85%7,444.5萬 | -13.68%7,735.7萬 | -13.53%8,026.9萬 | -13.29%8,326.2萬 | -12.91%8,641.8萬 | -12.91%8,641.8萬 | -12.49%8,962.1萬 | -12.10%9,282.4萬 |
投資和預付款 | 4,403.11%725萬 | 340.19%725萬 | 340.19%725萬 | --0 | --0 | --16.1萬 | --164.7萬 | --164.7萬 | ---- | ---- |
非流動遞延資產 | --841.1萬 | --9,487.3萬 | --9,487.3萬 | --9,800.3萬 | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動資產 | 65.18%1.38億 | 41.79%1.13億 | 41.79%1.13億 | 54.41%1.09億 | 54.97%9,491.1萬 | 57.93%8,363.1萬 | 52.61%7,954.3萬 | 52.61%7,954.3萬 | 37.51%7,090萬 | 32.56%6,124.5萬 |
非流動資產合計 | 9.64%7.58億 | 19.90%8.17億 | 19.90%8.17億 | 22.08%8.16億 | 5.90%6.95億 | 10.35%6.91億 | 11.55%6.81億 | 11.55%6.81億 | 12.36%6.68億 | 12.65%6.57億 |
總資產 | 2.66%14.15億 | 3.57%14.12億 | 3.57%14.12億 | 4.75%14.55億 | -3.30%13.39億 | 5.30%13.79億 | 13.24%13.63億 | 13.24%13.63億 | 9.46%13.89億 | 7.34%13.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.35%2.34億 | -24.96%1.66億 | -24.96%1.66億 | -15.15%2.1億 | -24.70%2.09億 | -16.48%2.56億 | -8.89%2.22億 | -8.89%2.22億 | -13.23%2.47億 | -18.19%2.78億 |
-應付賬款 | -0.29%2.11億 | -6.30%1.47億 | -6.30%1.47億 | -8.61%1.88億 | -24.05%1.75億 | -15.46%2.12億 | -17.20%1.57億 | -17.20%1.57億 | -14.12%2.05億 | -24.19%2.31億 |
-應付稅費 | -47.35%2,302.2萬 | -69.96%1,950.3萬 | -69.96%1,950.3萬 | -47.13%2,219.8萬 | -27.96%3,366.8萬 | -21.10%4,373萬 | 20.21%6,492.7萬 | 20.21%6,492.7萬 | -8.59%4,198.5萬 | 34.49%4,673.2萬 |
應計費用 | 93.74%1.36億 | 30.67%9,935.7萬 | 30.67%9,935.7萬 | -10.17%8,285.4萬 | -8.97%7,689.4萬 | -9.50%7,006.8萬 | 15.10%7,603.9萬 | 15.10%7,603.9萬 | 25.85%9,223.1萬 | 37.21%8,447.1萬 |
短期借款與租賃負債 | 31.47%1,234.5萬 | 30.20%1,178.2萬 | 30.20%1,178.2萬 | 40.83%1,103.4萬 | 54.27%1,064萬 | 56.66%939萬 | 47.86%904.9萬 | 47.86%904.9萬 | 25.78%783.5萬 | 33.66%689.7萬 |
-短期租賃負債 | 31.47%1,234.5萬 | 30.20%1,178.2萬 | 30.20%1,178.2萬 | 40.83%1,103.4萬 | 54.27%1,064萬 | 56.66%939萬 | 47.86%904.9萬 | 47.86%904.9萬 | 25.78%783.5萬 | 33.66%689.7萬 |
遞延負債 | -1.59%3,304.7萬 | -31.93%3,102.9萬 | -31.93%3,102.9萬 | -22.45%3,557.1萬 | -58.50%2,667.1萬 | -4.05%3,358.2萬 | 41.88%4,558.6萬 | 41.88%4,558.6萬 | 39.54%4,586.7萬 | 142.95%6,427.4萬 |
流動負債總額 | 12.69%4.15億 | -12.44%3.08億 | -12.44%3.08億 | -13.72%3.39億 | -25.39%3.23億 | -13.15%3.69億 | 1.36%3.52億 | 1.36%3.52億 | -1.04%3.93億 | 0.17%4.33億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 5.22%4.17億 | 0.17%3.97億 | 0.17%3.97億 | 0.17%3.97億 | -4.47%3.97億 | 0.17%3.97億 | 0.16%3.96億 | 0.16%3.96億 | -10.68%3.96億 | -8.61%4.15億 |
-長期借款 | 5.22%4.17億 | 0.17%3.97億 | 0.17%3.97億 | 0.17%3.97億 | 0.17%3.97億 | 0.17%3.97億 | 0.16%3.96億 | 0.16%3.96億 | -10.68%3.96億 | -12.84%3.96億 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,923.3萬 |
遞延負債 | ---- | --0 | --0 | --0 | -60.40%1,321.9萬 | -51.20%1,352.8萬 | -38.71%1,701.3萬 | -38.71%1,701.3萬 | 12.11%3,710.7萬 | -1.43%3,338.1萬 |
其他非流動負債 | 231.16%1.77億 | 997.54%5.16億 | 997.54%5.16億 | 1,089.27%5.18億 | 156.18%5,514.6萬 | 49.18%5,357.5萬 | 36.89%4,702.8萬 | 36.89%4,702.8萬 | 25.45%4,354.8萬 | -30.31%2,152.6萬 |
非流動負債總額 | 28.25%5.95億 | 98.32%9.13億 | 98.32%9.13億 | 91.82%9.15億 | -1.09%4.65億 | 0.90%4.64億 | 0.56%4.61億 | 0.56%4.61億 | -6.75%4.77億 | -9.43%4.7億 |
總負債 | 21.36%10.1億 | 50.32%12.22億 | 50.32%12.22億 | 44.13%12.54億 | -12.74%7.89億 | -5.85%8.32億 | 0.91%8.13億 | 0.91%8.13億 | -4.25%8.7億 | -5.07%9.04億 |
所有者權益 | ||||||||||
股本 | 0.77%78.6萬 | 0.90%78.1萬 | 0.90%78.1萬 | 0.90%78.1萬 | 0.90%78.1萬 | 0.78%78萬 | 1.04%77.4萬 | 1.04%77.4萬 | 1.18%77.4萬 | 1.31%77.4萬 |
-普通股股本 | 0.77%78.6萬 | 0.90%78.1萬 | 0.90%78.1萬 | 0.90%78.1萬 | 0.90%78.1萬 | 0.78%78萬 | 1.04%77.4萬 | 1.04%77.4萬 | 1.18%77.4萬 | 1.31%77.4萬 |
留存收益 | -20.49%3.33億 | -73.85%1.06億 | -73.85%1.06億 | -69.21%1.1億 | 45.09%4.44億 | 77.97%4.19億 | 114.58%4.04億 | 114.58%4.04億 | 136.71%3.57億 | 157.50%3.06億 |
資本公積 | 1.66%6.92億 | 1.67%6.89億 | 1.67%6.89億 | 1.91%6.88億 | 1.90%6.85億 | 1.84%6.81億 | 1.79%6.78億 | 1.79%6.78億 | 1.86%6.75億 | 1.88%6.72億 |
減:庫存股 | 11.77%6.2億 | 13.31%6.04億 | 13.31%6.04億 | 16.12%5.95億 | 16.62%5.76億 | 15.58%5.55億 | 16.70%5.33億 | 16.70%5.33億 | 14.69%5.12億 | 13.51%4.94億 |
不影響留存收益的損益 | -7,756.25%-245萬 | -654.44%-322.9萬 | -654.44%-322.9萬 | -62.00%-312.5萬 | 30.06%-210.1萬 | 105.78%3.2萬 | 51.47%-42.8萬 | 51.47%-42.8萬 | 74.19%-192.9萬 | 42.52%-300.4萬 |
股東權益總額 | -26.05%4.04億 | -65.64%1.89億 | -65.64%1.89億 | -61.34%2.01億 | 14.43%5.5億 | 28.66%5.46億 | 38.20%5.49億 | 38.20%5.49億 | 44.04%5.19億 | 42.24%4.81億 |
非控制性權益 | 942.50%125.1萬 | 65.17%99.6萬 | 65.17%99.6萬 | 37.01%65.9萬 | 11.25%36.6萬 | -82.73%12萬 | 17.77%60.3萬 | 17.77%60.3萬 | 28.95%48.1萬 | 75.94%32.9萬 |
總權益 | -25.84%4.05億 | -65.49%1.9億 | -65.49%1.9億 | -61.25%2.01億 | 14.43%5.51億 | 28.48%5.46億 | 38.17%5.5億 | 38.17%5.5億 | 44.02%5.19億 | 42.26%4.81億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |